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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$310M
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
54.73%
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39M
2
GE icon
GE Aerospace
GE
+$16.2M
3
DIS icon
Walt Disney
DIS
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Discretionary 12.98%
3 Industrials 11.02%
4 Technology 9.37%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
426
CALL
Seagate
STX
$193B
– –
-12
Closed -$12K
STX icon
427
Seagate
STX
$193B
– –
-200
Closed -$9K
SVXY icon
428
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-1,751
Closed -$83K
SWK icon
429
Stanley Black & Decker
SWK
$14.2B
– –
-800
Closed -$84.3K
SXT icon
430
Sensient Technologies
SXT
$5.4B
– –
-219
Closed -$13K
T icon
431
AT&T
T
$165B
– –
-4,899
Closed -$124K
T icon
432
PUT
AT&T
T
$165B
– –
-527
Closed -$137K
TEF
433
CALL
DELISTED
Telefonica
TEF
– –
-87
Closed -$9K
TGT icon
434
Target
TGT
$62.1B
– –
-300
Closed -$24K
TGT icon
435
PUT
Target
TGT
$62.1B
– –
-26
Closed -$55K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,500
Closed -$803K
TNA icon
437
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-96
Closed -$3K
TNL icon
438
Travel + Leisure Co
TNL
$4.54B
– –
-1,108
Closed -$36K
TPR icon
439
Tapestry
TPR
$28.8B
– –
-3,500
Closed -$109K
TPR icon
440
PUT
Tapestry
TPR
$28.8B
– –
-22
Closed -$2K
TQQQ icon
441
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-9,600
Closed -$17K
TRV icon
442
Travelers Companies
TRV
$80.8B
– –
-800
Closed -$80K
TTE icon
443
TotalEnergies
TTE
$193B
– –
-1,800
Closed -$80K
TWM icon
444
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-5
Closed -$4K
TZA icon
445
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-10
Closed -$209K
UBS icon
446
UBS Group
UBS
$170B
– –
-1,600
Closed -$30K
UBSI icon
447
United Bankshares
UBSI
$6.55B
– –
-79
Closed -$3K
UPRO icon
448
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-2,460
Closed -$21K
UVE icon
449
Universal Insurance Holdings
UVE
$1.16B
– –
-101
Closed -$3K
UVV icon
450
Universal Corp
UVV
$1.34B
– –
-500
Closed -$25K
16 17
18
19 20

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Securities Group held 537 positions worth $310M, up 123% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Securities Group deployed $170M of net new capital in Q4 2015, opening 178 new positions and adding to 69 existing holdings. Its largest new stake was Molson Coors Class B: 43,400 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.76M trimmed.

  • Summit Securities Group's largest Q4 2015 buy was Molson Coors Class B: 43,400 shares worth $4.08M.
  • Summit Securities Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $39M increase.
  • Summit Securities Group's biggest Q4 2015 reduction was Apple, cutting an estimated $8.76M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2015, selling an estimated $8.48M.
  • Summit Securities Group's ten largest holdings make up 47% of its $310M portfolio in Q4 2015.
  • Summit Securities Group opened 178 new positions and closed 260 in Q4 2015.
  • Summit Securities Group's portfolio value rose 123% quarter-over-quarter to $310M.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.